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Avio
Transaction in Own Shares • Aug 28, 2020
4127_rns_2020-08-28_0063858c-44e1-4682-989e-fc74f08d689b.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 1771-99-2020 |
Data/Ora Ricezione 28 Agosto 2020 18:29:28 |
MTA - Star | ||
|---|---|---|---|---|
| Societa' | : | Avio Spa | ||
| Identificativo Informazione Regolamentata |
: | 136415 | ||
| Nome utilizzatore | : | AVION04 - Spaziani | ||
| Tipologia | : | 2.4 | ||
| Data/Ora Ricezione | : | 28 Agosto 2020 18:29:28 | ||
| Data/Ora Inizio Diffusione presunta |
: | 28 Agosto 2020 18:29:29 | ||
| Oggetto | : | SHARE BUYBACK REPORT | ||
| Testo del comunicato |
Vedi allegato.
SHARE BUYBACK REPORT FOR THE PERIOD 24 – 28 AUGUST 2020 ________________________________________________________
Rome, 28 August 2020 - Avio S.p.A. ("Avio") announces the purchase on the MTA (STAR segment), through the authorized independent intermediary Equita Sim S.p.A., in the period from 24 to 28 August 2020, of no. 29,552 ordinary shares (equal to 0.1121% of the share capital) at an average unit price of Euro 14.4886 for a total amount of Euro 428,167.10.
These transactions were made under the authorization to purchase own shares approved by the Shareholders' Meeting on 29 April 2019 (previously disclosed pursuant also to art. 144 bis of Consob Regulation 11971/99, to art. 5 of Regulation (EU) 596/2014 and to art. 132 of Legislative Decree 58/98) and in compliance with the decision of the Board of Directors to assign the mandate to an independent operator to start up the purchase operations (as for the Press Release dated August 2, 2019) and to complete the mandate (as for the Press Release dated July 28, 2020).
| Date | Quantity | Avg Price (euro) | Value (euro) |
|---|---|---|---|
| 24/08/2020 | 7,000 | 14.3610 | 100,526.86 |
| 25/08/2020 | 4,000 | 14.3699 | 57,479.68 |
| 26/08/2020 | 7,049 | 14.4483 | 101,846.40 |
| 27/08/2020 | 5,803 | 14.5664 | 84,528.66 |
| 28/08/2020 | 5,700 | 14.6992 | 83,785.50 |
The following table details the purchases made per day in the above period of Avio S.p.A. ordinary shares, ISIN IT0005119810:
Avio also announces that on the Press Release of the 14th of August 2020, two purchases operations made on the 12th of August were not recorded, and then also not Included in the Press Release of the 21st of August 2020. The purchases are detailed in the two following tables:
| Date | Quantity | Avg Price (euro) | Value (euro) |
|---|---|---|---|
| 12/08/2020 | 1,528 | 15.1331 | 23,123.36 |
| Date | Time | Nr. of Shares | Price (euro) |
| 12/08/2020 | 16:52:39 | 1,000 | 15.14 |
| 12/08/2020 | 17:17:07 | 528 | 15.12 |
Therefore, in the period from 10 to 14 August 2020, Avio purchases no. 16,028 ordinary shares (equal to 0.061% of the share capital) at an average unit price of Euro 15.2591 for a total amount of Euro 244,572.14.
As of the 14 of August therefore Avio held no. 369,003 own shares, equal to 1.4% of the share capital.
Hence, as of the 21 of August Avio held no. 392,203 own shares, equal to 1.4879% of the share capital.
Following the purchases made so far (28 August 2020), Avio S.p.A. holds no. 398,555 own shares, equal to 1.512% of the share capital.
| Date | Time | Nr. of Shares | Price (euro) |
|---|---|---|---|
| 24/08/2020 | 10:17:09 | 150 | 14,34 |
| 24/08/2020 | 10:17:18 | 1100 | 14,36 |
| 24/08/2020 | 10:24:56 | 250 | 14,36 |
| 24/08/2020 | 13:32:59 | 121 | 14,22 |
| 24/08/2020 | 13:33:42 | 739 | 14,28 |
| 24/08/2020 | 13:33:42 | 585 | 14,28 |
| 24/08/2020 | 13:33:42 | 279 | 14,28 |
| 24/08/2020 | 13:33:42 | 190 | 14,28 |
| 24/08/2020 | 13:33:42 | 212 | 14,28 |
| 24/08/2020 | 13:33:42 | 145 | 14,28 |
| 24/08/2020 | 13:33:42 | 195 | 14,28 |
| 24/08/2020 | 13:33:42 | 219 | 14,28 |
| 24/08/2020 | 13:33:45 | 315 | 14,28 |
| 24/08/2020 | 16:20:39 | 48 | 14,42 |
| 24/08/2020 | 16:41:57 | 1452 | 14,48 |
| 24/08/2020 | 16:48:49 | 300 | 14,44 |
| 24/08/2020 | 16:48:49 | 128 | 14,44 |
| 24/08/2020 | 16:48:49 | 72 | 14,44 |
| 24/08/2020 | 17:11:13 | 250 | 14,44 |
| 24/08/2020 | 17:11:13 | 21 | 14,44 |
| 24/08/2020 | 17:11:13 | 229 | 14,44 |
| 25/08/2020 | 12:02:19 | 57 | 14,38 |
| 25/08/2020 | 12:02:22 | 1.193 | 14,38 |
| 25/08/2020 | 16:10:25 | 300 | 14,36 |
| 25/08/2020 | 16:10:25 | 291 | 14,36 |
| 25/08/2020 | 16:10:25 | 64 | 14,36 |
| 25/08/2020 | 16:10:25 | 126 | 14,36 |
| 25/08/2020 | 16:10:25 | 46 | 14,36 |
| 25/08/2020 | 16:10:25 | 53 | 14,36 |
| 25/08/2020 | 16:10:26 | 370 | 14,36 |
Purchases in detail:
| 25/08/2020 | 16:20:56 | 383 | 14,34 |
|---|---|---|---|
| 25/08/2020 | 16:51:22 | 314 | 14,38 |
| 25/08/2020 | 16:51:22 | 803 | 14,38 |
| 26/08/2020 | 09:30:17 | 995 | 14,44 |
| 26/08/2020 | 09:30:17 | 5 | 14,44 |
| 26/08/2020 | 11:23:44 | 180 | 14,54 |
| 26/08/2020 | 11:23:44 | 45 | 14,54 |
| 26/08/2020 | 11:23:44 | 100 | 14,54 |
| 26/08/2020 | 11:23:50 | 175 | 14,54 |
| 26/08/2020 | 11:27:54 | 1000 | 14,54 |
| 26/08/2020 | 11:35:19 | 374 | 14,54 |
| 26/08/2020 | 11:35:25 | 376 | 14,54 |
| 26/08/2020 | 11:35:38 | 100 | 14,52 |
| 26/08/2020 | 11:35:38 | 150 | 14,54 |
| 26/08/2020 | 12:56:28 | 1110 | 14,40 |
| 26/08/2020 | 12:56:30 | 106 | 14,40 |
| 26/08/2020 | 12:57:07 | 284 | 14,40 |
| 26/08/2020 | 15:28:36 | 250 | 14,36 |
| 26/08/2020 | 15:28:36 | 61 | 14,36 |
| 26/08/2020 | 15:52:11 | 38 | 14,38 |
| 26/08/2020 | 15:52:11 | 100 | 14,38 |
| 26/08/2020 | 15:52:11 | 55 | 14,38 |
| 26/08/2020 | 15:52:11 | 100 | 14,38 |
| 26/08/2020 | 15:52:13 | 111 | 14,38 |
| 26/08/2020 | 15:52:13 | 100 | 14,38 |
| 26/08/2020 | 15:52:13 | 695 | 14,38 |
| 26/08/2020 | 15:52:13 | 490 | 14,38 |
| 26/08/2020 | 17:24:50 | 35 | 14,38 |
| 26/08/2020 | 17:24:50 | 14 | 14,38 |
| 27/08/2020 | 15:17:50 | 240 | 14,64 |
| 27/08/2020 | 15:17:50 | 400 | 14,64 |
| 27/08/2020 | 15:29:40 | 250 | 14,68 |
| 27/08/2020 | 15:29:40 | 34 | 14,68 |
| 27/08/2020 | 15:29:40 | 100 | 14,68 |
| 27/08/2020 | 15:32:06 | 350 | 14,68 |
| 27/08/2020 | 15:32:06 | 42 | 14,68 |
| 27/08/2020 | 15:40:21 | 648 | 14,68 |
| 27/08/2020 | 15:42:11 | 17 | 14,68 |
| 27/08/2020 | 15:42:13 | 41 | 14,68 |
|---|---|---|---|
| 27/08/2020 | 15:42:14 | 210 | 14,68 |
| 27/08/2020 | 15:42:14 | 168 | 14,68 |
| 27/08/2020 | 17:00:28 | 53 | 14,38 |
| 27/08/2020 | 17:01:58 | 26 | 14,48 |
| 27/08/2020 | 17:01:58 | 250 | 14,48 |
| 27/08/2020 | 17:02:09 | 500 | 14,48 |
| 27/08/2020 | 17:02:11 | 1507 | 14,48 |
| 27/08/2020 | 17:02:11 | 100 | 14,48 |
| 27/08/2020 | 17:02:21 | 64 | 14,48 |
| 27/08/2020 | 17:13:41 | 85 | 14,52 |
| 27/08/2020 | 17:15:00 | 250 | 14,52 |
| 27/08/2020 | 17:15:00 | 68 | 14,52 |
| 27/08/2020 | 17:15:04 | 400 | 14,52 |
| 28/08/2020 | 10:39:12 | 55 | 14,68 |
| 28/08/2020 | 10:39:30 | 706 | 14,68 |
| 28/08/2020 | 10:39:30 | 739 | 14,68 |
| 28/08/2020 | 10:54:51 | 100 | 14,60 |
| 28/08/2020 | 10:54:51 | 150 | 14,60 |
| 28/08/2020 | 11:42:59 | 500 | 14,64 |
| 28/08/2020 | 12:30:35 | 88 | 14,64 |
| 28/08/2020 | 12:30:35 | 412 | 14,64 |
| 28/08/2020 | 14:43:40 | 230 | 14,68 |
| 28/08/2020 | 16:02:12 | 770 | 14,76 |
| 28/08/2020 | 16:53:33 | 186 | 14,72 |
| 28/08/2020 | 16:53:33 | 69 | 14,72 |
| 28/08/2020 | 16:54:46 | 1495 | 14,74 |
| 28/08/2020 | 16:55:38 | 200 | 14,72 |
For more information:
Investor relations contacts [email protected]
Avio
Avio is a leading international group operating in the manufacturing and development of space launchers and propulsion systems. The experience and knowhow built up over more than 50 years puts Avio at the cutting edge of the space launcher sector, solid, liquid and cryogenic propulsion and tactical propulsion. Avio operates 5 industrial facilities in Italy, France and France Guyana, employing approx. 1,000 highly-qualified personnel, of which approx. 30% involved in research and development. Avio is a prime contractor for the Vega programme and a sub-contractor for the Ariane programme, both funded by the European Space Agency ("ESA"), placing Italy among the limited number of countries capable of producing a complete spacecraft.